LCS
PLYA

Levin Capital Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Levin Capital Strategies’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,133
Closed -$450K – 345
2017
Q3 		$450K Sell
43,133
-47,520
-52% -$537K 0.01% 214
2017
Q2 		$1.08M Sell
90,653
-101,454
-53% -$1.07M 0.02% 144
2017
Q1 		$2.02M Buy
+192,107
New +$1.98M 0.04% 111

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Levin Capital Strategies's PLYA Position: Q4 2017 in Review

Levin Capital Strategies sold out of Playa Hotels & Resorts (PLYA) in Q4 2017, closing a stake of 43,133 shares — an estimated $450K sold.

Levin Capital Strategies first reported a position in PLYA in Q1 2017 and held it in 3 quarters. The position peaked at $2.02M in Q1 2017. 76 funds tracked by Wall St. Rank hold PLYA as of Q4 2017.

  • Levin Capital Strategies reported no remaining Playa Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 43,133 Playa Hotels & Resorts shares in Q4 2017, an estimated $450K.
  • Levin Capital Strategies first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Levin Capital Strategies's Playa Hotels & Resorts position peaked at $2.02M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.